Hsbc Holdings PLC Proto Labs Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.95 - $34.81 $17,820 - $20,711	-595 Reduced 3.1%	18,571 $573,000
Q1 2024 May 15, 2024	BUY	$33.52 - $38.0 $60,168 - $68,210	1,795 Added 10.33%	19,166 $685,000
Q4 2023 Feb 12, 2024	SELL	$23.28 - $40.2 $169,757 - $293,138	-7,292 Reduced 29.57%	17,371 $676,000
Q3 2023 Nov 13, 2023	BUY	$25.21 - $35.58 $451,813 - $637,664	17,922 Added 265.87%	24,663 $651,000
Q2 2023 Aug 11, 2023	BUY	$28.03 - $35.89 $188,950 - $241,934	6,741 New	6,741 $235,000
Q2 2022 Aug 11, 2022	SELL	$40.26 - $54.7 $47,063 - $63,944	-1,169 Reduced 13.85%	7,272 $347,000
Q1 2022 May 16, 2022	BUY	$46.58 - $59.4 $161,865 - $206,415	3,475 Added 69.98%	8,441 $448,000
Q4 2021 Feb 11, 2022	SELL	$48.63 - $77.16 $8,121 - $12,885	-167 Reduced 3.25%	4,966 $255,000
Q3 2021 Nov 12, 2021	BUY	$66.6 - $92.67 $78,388 - $109,072	1,177 Added 29.75%	5,133 $345,000
Q2 2021 Aug 13, 2021	BUY	$84.87 - $120.13 $151,577 - $214,552	1,786 Added 82.3%	3,956 $363,000
Q1 2021 May 14, 2021	SELL	$115.19 - $251.49 $154,584 - $337,499	-1,342 Reduced 38.21%	2,170 $264,000
Q4 2020 Feb 12, 2021	BUY	$117.51 - $188.37 $412,695 - $661,555	3,512 New	3,512 $538,000
Q3 2020 Nov 12, 2020	SELL	$107.54 - $164.27 $476,832 - $728,373	-4,434 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.88 - $134.89 $349,853 - $695,223	-5,154 Reduced 53.75%	4,434 $499,000
Q1 2020 May 15, 2020	BUY	$64.61 - $113.05 $619,480 - $1.08 Million	9,588 New	9,588 $736,000
Q3 2019 Nov 14, 2019	SELL	$89.99 - $113.58 $173,950 - $219,550	-1,933 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.35 - $117.14 $25,213 - $30,339	-259 Reduced 11.82%	1,933 $224,000
Q1 2019 May 15, 2019	BUY	$100.92 - $130.06 $221,216 - $285,091	2,192 New	2,192 $231,000

Others Institutions Holding PRLB

# of Institutions

206

Shares Held

21.7M

Call Options Held

72.8K

Put Options Held

29.3K

Black Rock Inc. New York, NY

4.32M
Shares

$173 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.93M
Shares

$117 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

2.06M
Shares

$82.3 Million
1.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.23M
Shares

$49.4 Million
0.01% of portfolio
State Street Corp Boston, MA

965K
Shares

$38.6 Million
0.0% of portfolio

View Full List

About Proto Labs Inc

Ticker PRLB
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 27,503,100
Market Cap $1.1B
Description
Proto Labs, Inc., together with its subsidiaries, operates as an e-commerce driven digital manufacturer of custom prototypes and on-demand production parts in the worldwide. The company offers injection molding; computer numerical control machining; three-dimensional (3D) printing, which include stereolithography, selective laser sintering, dire...

More about PRLB

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